Marco Investment Management as of June 30, 2014
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 178 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.3 | $17M | 404k | 42.36 | |
| United Parcel Service (UPS) | 3.0 | $16M | 149k | 105.69 | |
| Home Depot (HD) | 2.9 | $15M | 185k | 80.96 | |
| Intel Corporation (INTC) | 2.5 | $13M | 416k | 30.90 | |
| Qualcomm (QCOM) | 2.4 | $13M | 161k | 79.20 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 218k | 57.62 | |
| General Electric Company | 2.2 | $12M | 436k | 26.28 | |
| Oracle Corporation (ORCL) | 1.9 | $9.7M | 240k | 40.53 | |
| Chesapeake Energy Corporation | 1.8 | $9.5M | 305k | 31.08 | |
| Cisco Systems (CSCO) | 1.8 | $9.4M | 377k | 24.85 | |
| Costco Wholesale Corporation (COST) | 1.8 | $9.3M | 81k | 115.16 | |
| SanDisk Corporation | 1.8 | $9.2M | 88k | 104.44 | |
| Apple (AAPL) | 1.7 | $9.1M | 98k | 92.93 | |
| American Express Company (AXP) | 1.7 | $9.1M | 96k | 94.87 | |
| Gilead Sciences (GILD) | 1.7 | $8.9M | 107k | 82.91 | |
| Medtronic | 1.7 | $8.8M | 138k | 63.76 | |
| AFLAC Incorporated (AFL) | 1.6 | $8.4M | 136k | 62.25 | |
| Goldman Sachs (GS) | 1.5 | $7.8M | 47k | 167.43 | |
| Caterpillar (CAT) | 1.5 | $7.7M | 71k | 108.67 | |
| UnitedHealth (UNH) | 1.5 | $7.6M | 93k | 81.75 | |
| Duke Energy (DUK) | 1.4 | $7.5M | 102k | 74.19 | |
| E.I. du Pont de Nemours & Company | 1.4 | $7.4M | 113k | 65.44 | |
| Mosaic (MOS) | 1.3 | $6.9M | 141k | 49.45 | |
| Transocean (RIG) | 1.3 | $6.9M | 154k | 45.03 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.9M | 165k | 41.70 | |
| Enterprise Products Partners (EPD) | 1.2 | $6.5M | 83k | 78.28 | |
| CenturyLink | 1.2 | $6.1M | 170k | 36.20 | |
| Industries N shs - a - (LYB) | 1.2 | $6.1M | 62k | 97.66 | |
| Abbvie (ABBV) | 1.2 | $6.1M | 108k | 56.44 | |
| Amgen (AMGN) | 1.1 | $5.9M | 50k | 118.36 | |
| Huntsman Corporation (HUN) | 1.1 | $5.9M | 210k | 28.10 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.9M | 112k | 52.56 | |
| Procter & Gamble Company (PG) | 1.1 | $5.7M | 72k | 78.59 | |
| Apache Corporation | 1.1 | $5.7M | 56k | 100.62 | |
| Walt Disney Company (DIS) | 1.1 | $5.5M | 65k | 85.74 | |
| AGCO Corporation (AGCO) | 1.1 | $5.5M | 98k | 56.22 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.2M | 27k | 195.70 | |
| eBay (EBAY) | 1.0 | $5.2M | 104k | 50.06 | |
| International Business Machines (IBM) | 1.0 | $5.1M | 28k | 181.28 | |
| Merck & Co (MRK) | 1.0 | $5.2M | 89k | 57.85 | |
| Monsanto Company | 1.0 | $5.1M | 41k | 124.74 | |
| Lowe's Companies (LOW) | 0.9 | $4.9M | 102k | 47.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.6M | 44k | 104.62 | |
| Dow Chemical Company | 0.9 | $4.5M | 87k | 51.46 | |
| Abbott Laboratories (ABT) | 0.8 | $4.4M | 108k | 40.90 | |
| ConocoPhillips (COP) | 0.8 | $4.3M | 50k | 85.73 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.1M | 54k | 75.37 | |
| Johnson Controls | 0.8 | $4.0M | 80k | 49.93 | |
| NCR Corporation (VYX) | 0.8 | $4.0M | 113k | 35.09 | |
| McDonald's Corporation (MCD) | 0.8 | $3.9M | 39k | 100.73 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.9M | 52k | 75.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 37k | 100.68 | |
| Pfizer (PFE) | 0.7 | $3.6M | 120k | 29.68 | |
| Novartis (NVS) | 0.7 | $3.5M | 39k | 90.53 | |
| Total (TTE) | 0.7 | $3.5M | 49k | 72.19 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 71k | 48.93 | |
| Penn West Energy Trust | 0.7 | $3.5M | 355k | 9.75 | |
| NetApp (NTAP) | 0.7 | $3.4M | 94k | 36.52 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $3.3M | 88k | 37.96 | |
| Eaton (ETN) | 0.6 | $3.4M | 44k | 77.19 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.3M | 106k | 30.99 | |
| Mylan | 0.6 | $3.3M | 63k | 51.56 | |
| IAC/InterActive | 0.6 | $3.1M | 45k | 69.22 | |
| L-3 Communications Holdings | 0.6 | $3.0M | 25k | 120.75 | |
| Stryker Corporation (SYK) | 0.6 | $2.9M | 35k | 84.32 | |
| Discover Financial Services (DFS) | 0.6 | $2.9M | 46k | 61.99 | |
| BHP Billiton (BHP) | 0.6 | $2.9M | 42k | 68.45 | |
| CBS Corporation | 0.5 | $2.8M | 46k | 62.14 | |
| Dominion Resources (D) | 0.5 | $2.8M | 40k | 71.51 | |
| General Mills (GIS) | 0.5 | $2.7M | 52k | 52.55 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.7M | 101k | 26.93 | |
| Genuine Parts Company (GPC) | 0.5 | $2.7M | 30k | 87.79 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 161k | 15.37 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | 62k | 37.48 | |
| Accenture (ACN) | 0.4 | $2.2M | 27k | 80.84 | |
| Acuity Brands (AYI) | 0.4 | $2.0M | 15k | 138.28 | |
| At&t (T) | 0.4 | $1.9M | 55k | 35.36 | |
| Expedia (EXPE) | 0.4 | $1.9M | 24k | 78.77 | |
| Akamai Technologies (AKAM) | 0.4 | $1.9M | 31k | 61.07 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.9M | 25k | 74.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.7M | 43k | 40.06 | |
| TECO Energy | 0.3 | $1.7M | 93k | 18.48 | |
| Honeywell International (HON) | 0.3 | $1.7M | 18k | 92.97 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 14k | 117.96 | |
| Tyco International Ltd S hs | 0.3 | $1.6M | 35k | 45.61 | |
| Cvr Partners Lp unit | 0.3 | $1.6M | 83k | 18.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 15k | 99.77 | |
| Citigroup (C) | 0.3 | $1.4M | 30k | 47.12 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 28k | 48.92 | |
| AutoZone (AZO) | 0.2 | $1.2M | 2.3k | 536.21 | |
| Realty Income (O) | 0.2 | $1.3M | 29k | 44.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 10k | 118.04 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 8.9k | 130.55 | |
| EMC Corporation | 0.2 | $1.2M | 44k | 26.34 | |
| Alere | 0.2 | $1.2M | 31k | 37.42 | |
| Covidien | 0.2 | $1.1M | 13k | 90.19 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 80.40 | |
| Pentair cs (PNR) | 0.2 | $1.1M | 15k | 72.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 20k | 52.40 | |
| Endo International (ENDPQ) | 0.2 | $977k | 14k | 70.04 | |
| RPM International (RPM) | 0.2 | $892k | 19k | 46.16 | |
| Altria (MO) | 0.2 | $897k | 21k | 41.92 | |
| Dr Pepper Snapple | 0.2 | $887k | 15k | 58.55 | |
| Keryx Biopharmaceuticals | 0.1 | $757k | 49k | 15.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $750k | 6.3k | 119.62 | |
| Royal Dutch Shell | 0.1 | $741k | 9.0k | 82.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $723k | 15k | 47.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $727k | 9.4k | 77.33 | |
| Philip Morris International (PM) | 0.1 | $694k | 8.2k | 84.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $684k | 10k | 68.40 | |
| Ameriprise Financial (AMP) | 0.1 | $615k | 5.1k | 120.07 | |
| Hologic (HOLX) | 0.1 | $634k | 25k | 25.36 | |
| Facebook Inc cl a (META) | 0.1 | $644k | 9.6k | 67.28 | |
| TJX Companies (TJX) | 0.1 | $578k | 11k | 53.17 | |
| Dover Corporation (DOV) | 0.1 | $584k | 6.4k | 90.89 | |
| Church & Dwight (CHD) | 0.1 | $577k | 8.3k | 69.94 | |
| McDermott International | 0.1 | $600k | 74k | 8.08 | |
| Alere | 0.1 | $572k | 1.8k | 317.60 | |
| MiMedx (MDXG) | 0.1 | $591k | 83k | 7.09 | |
| Range Resources (RRC) | 0.1 | $509k | 5.9k | 87.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $541k | 11k | 50.09 | |
| Cousins Properties | 0.1 | $498k | 40k | 12.45 | |
| Harley-Davidson (HOG) | 0.1 | $454k | 6.5k | 69.80 | |
| Donaldson Company (DCI) | 0.1 | $449k | 11k | 42.36 | |
| Rydex S&P Equal Weight ETF | 0.1 | $447k | 5.8k | 76.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $432k | 10k | 43.20 | |
| Automatic Data Processing (ADP) | 0.1 | $413k | 5.2k | 79.21 | |
| Ross Stores (ROST) | 0.1 | $427k | 6.5k | 66.20 | |
| Hewlett-Packard Company | 0.1 | $422k | 13k | 33.66 | |
| United Technologies Corporation | 0.1 | $433k | 3.8k | 115.34 | |
| Ford Motor Company (F) | 0.1 | $412k | 24k | 17.24 | |
| Gra (GGG) | 0.1 | $414k | 5.3k | 78.11 | |
| Yahoo! | 0.1 | $422k | 12k | 35.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $415k | 2.8k | 146.64 | |
| Vanguard European ETF (VGK) | 0.1 | $420k | 7.0k | 60.00 | |
| Travelers Companies (TRV) | 0.1 | $381k | 4.1k | 94.05 | |
| Pall Corporation | 0.1 | $392k | 4.6k | 85.31 | |
| Pepsi (PEP) | 0.1 | $357k | 4.0k | 89.27 | |
| Southern Company (SO) | 0.1 | $390k | 8.6k | 45.38 | |
| 0.1 | $350k | 599.00 | 584.31 | ||
| Valeant Pharmaceuticals Int | 0.1 | $378k | 3.0k | 126.00 | |
| Motorola Solutions (MSI) | 0.1 | $376k | 5.6k | 66.61 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $389k | 7.5k | 51.87 | |
| Adt | 0.1 | $363k | 10k | 34.92 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $369k | 107k | 3.46 | |
| U.S. Bancorp (USB) | 0.1 | $315k | 7.3k | 43.27 | |
| FedEx Corporation (FDX) | 0.1 | $324k | 2.1k | 151.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 6.9k | 48.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $315k | 3.2k | 99.68 | |
| Boeing Company (BA) | 0.1 | $338k | 2.7k | 127.26 | |
| WellPoint | 0.1 | $334k | 3.1k | 107.74 | |
| Humana (HUM) | 0.1 | $316k | 2.5k | 127.52 | |
| Sally Beauty Holdings (SBH) | 0.1 | $316k | 13k | 25.08 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $298k | 3.0k | 98.81 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $333k | 3.5k | 93.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $262k | 4.0k | 65.11 | |
| CSX Corporation (CSX) | 0.1 | $278k | 9.0k | 30.78 | |
| Norfolk Southern (NSC) | 0.1 | $249k | 2.4k | 103.06 | |
| Harris Corporation | 0.1 | $273k | 3.6k | 75.83 | |
| Deere & Company (DE) | 0.1 | $262k | 2.9k | 90.66 | |
| Trinity Industries (TRN) | 0.1 | $263k | 6.0k | 43.77 | |
| Zep | 0.1 | $253k | 14k | 17.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $250k | 5.8k | 43.10 | |
| Coca-cola Enterprises | 0.1 | $268k | 5.6k | 47.86 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $243k | 1.7k | 141.11 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $248k | 2.6k | 96.65 | |
| Mondelez Int (MDLZ) | 0.1 | $281k | 7.5k | 37.55 | |
| Stratasys (SSYS) | 0.1 | $239k | 2.1k | 113.81 | |
| Intercept Pharmaceuticals In | 0.1 | $237k | 1.0k | 237.00 | |
| Keurig Green Mtn | 0.1 | $249k | 2.0k | 124.50 | |
| Rollins (ROL) | 0.0 | $207k | 6.9k | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $214k | 5.7k | 37.38 | |
| Equity Residential (EQR) | 0.0 | $202k | 3.2k | 62.85 | |
| Plum Creek Timber | 0.0 | $230k | 5.1k | 45.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $216k | 3.0k | 72.58 | |
| Summit Midstream Partners | 0.0 | $203k | 4.0k | 50.75 | |
| Google Inc Class C | 0.0 | $230k | 399.00 | 576.44 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $140k | 19k | 7.51 |
